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Shenzhen Glory Medical Co (SZSE:002551) Debt-to-Revenue : 0.06 (As of Mar. 2025)


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What is Shenzhen Glory Medical Co Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Shenzhen Glory Medical Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥27 Mil. Shenzhen Glory Medical Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥44 Mil. Shenzhen Glory Medical Co's annualized Revenue for the quarter that ended in Mar. 2025 was ¥1,119 Mil. Shenzhen Glory Medical Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.06.


Shenzhen Glory Medical Co Debt-to-Revenue Historical Data

The historical data trend for Shenzhen Glory Medical Co's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Shenzhen Glory Medical Co Debt-to-Revenue Chart

Shenzhen Glory Medical Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.21 0.22 0.26 0.24 0.19

Shenzhen Glory Medical Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.26 0.20 0.19 0.15 0.06

Competitive Comparison of Shenzhen Glory Medical Co's Debt-to-Revenue

For the Medical Distribution subindustry, Shenzhen Glory Medical Co's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Shenzhen Glory Medical Co's Debt-to-Revenue Distribution in the Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Shenzhen Glory Medical Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Shenzhen Glory Medical Co's Debt-to-Revenue falls into.


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Shenzhen Glory Medical Co Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Shenzhen Glory Medical Co's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(223.839 + 45.3) / 1448.206
=0.19

Shenzhen Glory Medical Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(27 + 43.55) / 1118.968
=0.06

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2025) Revenue data.


Shenzhen Glory Medical Co Debt-to-Revenue Related Terms

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Shenzhen Glory Medical Co Business Description

Traded in Other Exchanges
N/A
Address
No. 2, Baolong 5th Road, 2nd Floor, Building 1, Longgang District, Shenzhen, Guangdong, CHN, 518116
Shenzhen Glory Medical Co Ltd is engaged in providing hospital building integrated solutions in China. It is involved in the hospital construction system analysis and planning, and medical engineering activities. It also sells medical equipment and medical consumables. The company provides hospital management professional medical logistic, smart medical, and park development services.
Executives
You Yong Executives
Liang Gui Qiu Directors, executives
Zhang Jie Rui Directors, executives
Zhang Wen Bin Executives
Liang Gui Tian Directors, executives
Song Li Executives

Shenzhen Glory Medical Co Headlines

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